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LU2258442594   DWS Strategic - DB Conservative SAA (EUR) LC Acc  
Last NAV24/07/2026108.88 EUR  -0.04  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026108.88 EUR 5 557 632.369605 129 983.2--3.7707-----
23/07/2026108.92 EUR 5 557 000.404605 293 383.7--3.8036-----

Number of results : 2
Number of pages : 1

   
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